Tkg Advisors, LLC Vanguard Value ETF Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tkg Advisors, LLC holds 71,742 shares of VTV stock, worth $12.7 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

71,742

Previous 59,425 20.73%

Holding current value

$12.7 Million

Previous $9.53 Million 31.39%

% of portfolio

6.37%

Previous 5.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $1.97 Million - $2.15 Million	12,317 Added 20.73%	71,742 $12.5 Million
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $3.2 Million - $3.39 Million	20,709 Added 53.49%	59,425 $9.53 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $269,409 - $297,545	1,827 Added 4.95%	38,716 $6.31 Million
Q4 2023 Feb 23, 2024	SELL	$131.82 - $149.95 $29,527 - $33,588	-224 Reduced 0.6%	36,889 $5.51 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $1.41 Million - $1.5 Million	10,196 Added 37.88%	37,113 $5.12 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $3.63 Million - $3.83 Million	26,917 New	26,917 $3.82 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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